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NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
+$9.41M
Cap. Flow
+$9.22M
Cap. Flow %
64.95%
Top 10 Hldgs %
28.45%
Holding
86
New
59
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$438K
2
ESRX
Express Scripts Holding Company
ESRX
+$434K
3
GILD icon
Gilead Sciences
GILD
+$431K
4
ELV icon
Elevance Health
ELV
+$413K
5
DHR icon
Danaher
DHR
+$400K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$379K
2
HD icon
Home Depot
HD
+$319K
3
A icon
Agilent Technologies
A
+$315K
4
HPQ icon
HP
HPQ
+$276K
5
FE icon
FirstEnergy
FE
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 28.99%
2 Technology 13.64%
3 Industrials 8.68%
4 Consumer Discretionary 8.2%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
51
DELISTED
Chicos FAS, Inc.
CHS
$125K 0.88%
+10,500
New +$124K
NRG icon
52
NRG Energy
NRG
$29.2B
$114K 0.8%
+10,200
New +$133K
DHX icon
53
DHI Group
DHX
$175M
$111K 0.78%
+14,100
New +$103K
MX icon
54
Magnachip Semiconductor
MX
$127M
$105K 0.74%
+12,600
New +$91.6K
NMIH icon
55
NMI Holdings
NMIH
$3.35B
$94K 0.66%
+12,400
New +$86.8K
ARCO icon
56
Arcos Dorados Holdings
ARCO
$1.75B
$93K 0.66%
+18,090
New +$93.9K
XRM
57
DELISTED
Xerium Technologies Inc (new)
XRM
$92K 0.65%
+11,600
New +$92.4K
MITL
58
DELISTED
Mitel Networks Corporation
MITL
$88K 0.62%
11,900
-1,500
-11% -$11K
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
$86K 0.61%
+69
New +$79.6K
PDLI
60
DELISTED
PDL BioPharma, Inc.
PDLI
$81K 0.57%
+24,300
New +$77.1K
ABR icon
61
Arbor Realty Trust
ABR
$963M
$80K 0.56%
+10,800
New +$79.9K
CDI
62
DELISTED
CDI Corp.
CDI
$62K 0.44%
+10,900
New +$63.9K
EPE
63
DELISTED
EP Energy Corporation
EPE
$53K 0.37%
+12,000
New +$50.1K
SRGA
64
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$51K 0.36%
+543
New +$54.4K
CIG icon
65
CEMIG Preferred Shares
CIG
$6.24B
$42K 0.3%
+31,977
New +$44K
NOG icon
66
Northern Oil and Gas
NOG
$2.25B
$34K 0.24%
+1,260
New +$46K
EVRI
67
DELISTED
Everi Holdings
EVRI
$33K 0.23%
13,300
-800
-6% -$1.59K
IIP
68
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$20K 0.14%
+12,100
New +$20K
INFI
69
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$16K 0.11%
+10,100
New +$15.5K
CDMO
70
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14K 0.1%
+4,586
New +$12.3K
EGY icon
71
Vaalco Energy
EGY
$564M
$13K 0.09%
+14,200
New +$14K
MTEM
72
DELISTED
Molecular Templates, Inc.
MTEM
$11K 0.08%
+101
New +$13.9K
XOMA
73
DELISTED
Xoma
XOMA
$9K 0.06%
1,020
-1,095
-52% -$12.6K
CTIC
74
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9K 0.06%
+2,490
New +$9.07K
A icon
75
Agilent Technologies
A
$39.5B
– –
-7,100
Closed -$315K
1 2
3
4

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A
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Nine Chapters Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Nine Chapters Capital Management held 86 positions worth $14.2M, up 197% from $4.78M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nine Chapters Capital Management deployed $9.22M of net new capital in Q3 2016, opening 59 new positions and adding to 8 existing holdings. Its largest new stake was Accendra Health: 12,500 shares worth $434K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VMware, Inc, an estimated $42.2K trimmed.

  • Nine Chapters Capital Management's largest Q3 2016 buy was Accendra Health: 12,500 shares worth $434K.
  • Nine Chapters Capital Management added most to Dean Foods Company in Q3 2016, an estimated $218K increase.
  • Nine Chapters Capital Management's biggest Q3 2016 reduction was VMware, Inc, cutting an estimated $42.2K.
  • Nine Chapters Capital Management fully exited Mastercard in Q3 2016, selling an estimated $379K.
  • Nine Chapters Capital Management's ten largest holdings make up 28% of its $14.2M portfolio in Q3 2016.
  • Nine Chapters Capital Management opened 59 new positions and closed 12 in Q3 2016.
  • Nine Chapters Capital Management's portfolio value rose 197% quarter-over-quarter to $14.2M.

Based on Nine Chapters Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.